Q3 2017 Holdings
Filed 2017-11-14 | 625 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $8.0M | 236,673 | 31.8% |
| Abbvie, Inc.(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 47,693 | 17.0% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 16,687 | 10.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 38,643 | 7.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 11,435 | 7.5% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.6M | 9,400 | 6.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,350 | 6.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 15,556 | 4.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $570.0K | 5,075 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $284.0K | 9,483 | 1.1% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $209.0K | 668 | 0.8% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $148.0K | 12,887 | 0.6% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $106.0K | 1,031,065 | 0.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $62.6K | 1,803,765 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $44.2K | 205,180 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $36.9K | 850,190 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $29.6K | 117,932 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $26.6K | 358,718 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $22.7K | 520,431 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $21.8K | 317,828 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $21.5K | 146,154 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $15.6K | 170,723 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $15.3K | 122,227 | 0.1% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $15.2K | 46,548 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.5K | 152,341 | 0.1% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $12.3K | 106,643 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $11.5K | 138,287 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $11.2K | 62,649 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.1K | 256,827 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $9.3K | 116,161 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $9.2K | 122,886 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.4K | 235,882 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.3K | 168,592 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.1K | 180,370 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $8.1K | 213,055 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 120,794 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2K | 75,136 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $6.5K | 208,239 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.4K | 81,768 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $6.4K | 142,060 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 45,872 | 0.0% |
| Federated Investors Inc.(FHI) | COMMON STOCK | 314211103 | $5.9K | 199,352 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 52,788 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.8K | 48,966 | 0.0% |
| Ishares(IWM) | ETF-STOCK | 464287655 | $5.3K | 35,781 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.2K | 52,507 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.0K | 19,723 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.0K | 84,355 | 0.0% |
| Spdr(SJNK) | ETF-FIXED INCOM | 78468R408 | $4.9K | 175,674 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $4.9K | 53,766 | 0.0% |